Private Wealth Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,278
| Closed | -$3.56M | – | 88 |
|
|
2022
Q3 | $3.56M | Hold |
112,278
| – | – | 0.45% | 39 |
|
|
2022
Q2 | $3.69M | Buy |
112,278
+840
| +0.8% | +$27.6K | 0.43% | 42 |
|
|
2022
Q1 | $4.06M | Buy |
111,438
+5,390
| +5% | +$196K | 0.36% | 49 |
|
|
2021
Q4 | $4.18M | Buy |
+106,048
| New | +$4.18M | 0.35% | 47 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$202K | – | 132 |
|
|
2017
Q3 | $202K | Sell |
5,200
-1,900
| -27% | -$73.8K | 0.04% | 118 |
|
|
2017
Q2 | $278K | Sell |
7,100
-900
| -11% | -$35.2K | 0.06% | 99 |
|
|
2017
Q1 | $310K | Buy |
8,000
+942
| +13% | +$36.5K | 0.07% | 92 |
|
|
2016
Q4 | $263K | Sell |
7,058
-42
| -0.6% | -$1.57K | 0.06% | 97 |
|
|
2016
Q3 | $280K | Buy |
+7,100
| New | +$280K | 0.07% | 102 |
|